| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 440.00 | | 23 440.00 | 23 440.00 |
AP Buildings | 709 573.00 | 135 825.00 | 573 747.00 | 709 573.00 |
AT Other tangible assets | 111 511.00 | 56 787.00 | 54 725.00 | 111 511.00 |
AV Fixed assets in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 1 307 524.00 | 192 612.00 | 1 114 912.00 | 1 307 524.00 |
BX Customers and related accounts | 10 563.00 | | 10 563.00 | 10 563.00 |
BZ Other receivables | 68 150.00 | | 68 150.00 | 68 150.00 |
CF Cash and cash equivalents | 411 626.00 | | 411 626.00 | 411 626.00 |
CH Prepaid expenses | 705.00 | | 705.00 | 705.00 |
CJ TOTAL (II) | 491 043.00 | | 491 043.00 | 491 043.00 |
CO Grand total (0 to V) | 1 798 567.00 | 192 612.00 | 1 605 955.00 | 1 798 567.00 |
CU Other investments | 459 500.00 | | 459 500.00 | 459 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 488 000.00 | 488 000.00 | | 488 000.00 |
DD Legal reserve (1) | 21 574.00 | 17 459.00 | | 21 574.00 |
DG Other reserves | 409 905.00 | 331 713.00 | | 409 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 826.00 | 82 308.00 | | 100 826.00 |
DJ Investment subsidies | 60 969.00 | 64 134.00 | | 60 969.00 |
DL TOTAL (I) | 1 081 274.00 | 983 614.00 | | 1 081 274.00 |
DU Loans and Debts from Credit Institutions (3) | 380 642.00 | 444 097.00 | | 380 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 143.00 | 109 758.00 | | 109 143.00 |
DX Trade payables and related accounts | 2 411.00 | 2 460.00 | | 2 411.00 |
DY Tax and social security liabilities | 32 486.00 | 42 907.00 | | 32 486.00 |
EC TOTAL (IV) | 524 681.00 | 599 222.00 | | 524 681.00 |
EE Grand total (I to V) | 1 605 955.00 | 1 582 835.00 | | 1 605 955.00 |
EG Accrued income and payables due within one year | 208 371.00 | 218 782.00 | | 208 371.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 255 621.00 | | 255 621.00 | 255 621.00 |
FJ Net sales | 255 621.00 | | 255 621.00 | 255 621.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 341.00 | |
FR Total operating income (I) | | | 257 961.00 | |
FW Other purchases and external expenses | | | 21 219.00 | |
FX Taxes, duties, and similar payments | | | 5 040.00 | |
FY Salaries and Wages | | | 104 257.00 | |
FZ Social Security Contributions | | | 50 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 636.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 224 684.00 | |
GG - OPERATING RESULT (I - II) | | | 33 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 400.00 | |
GL Other interest and similar income | | | 5 106.00 | |
GP Total financial income (V) | | | 77 506.00 | |
GQ Financial allocations to depreciation and provisions | | | -5.00 | |
GR Interest and similar expenses | | | 7 830.00 | |
GU Total financial expenses (VI) | | | 7 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 953.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 341.00 | 1 104.00 | | 2 341.00 |
A2 TOTAL ASSETS | 20 977.00 | 20 636.00 | | 20 977.00 |
HA Exceptional income from management transactions | | 499.00 | | |
HB Exceptional income from capital transactions | 3 165.00 | 14 979.00 | | 3 165.00 |
HD Total exceptional income (VII) | 3 165.00 | 15 478.00 | | 3 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 165.00 | 15 478.00 | | 3 165.00 |
HK Income tax | 5 292.00 | 19 852.00 | | 5 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 632.00 | 331 897.00 | | 338 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 806.00 | 249 589.00 | | 237 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 826.00 | 82 308.00 | | 100 826.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 304 024.00 | | 3 500.00 | 1 304 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 459 500.00 | |
I4 DECREASES Grand Total | | | 1 307 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 848 024.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 844 524.00 | | 3 500.00 | 844 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 459 500.00 | | | 459 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 148 976.00 | 43 636.00 | | 148 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 976.00 | 43 636.00 | | 148 976.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 700.00 | 8 700.00 | | 8 700.00 |
8B Suppliers and Related Accounts | 2 411.00 | 2 411.00 | | 2 411.00 |
8C Staff and Related Accounts | 16 262.00 | 16 262.00 | | 16 262.00 |
8D Social Security and Other Social Organizations | 10 431.00 | 10 431.00 | | 10 431.00 |
UX Other trade receivables | 10 563.00 | 10 563.00 | | 10 563.00 |
UZ Social Security, other social security organizations | 243.00 | 243.00 | | 243.00 |
VB VAT | 282.00 | 282.00 | | 282.00 |
VC Group and associates | 46 664.00 | 46 664.00 | | 46 664.00 |
VH Loans with a maturity of more than one year at origin | 380 642.00 | 64 331.00 | 211 251.00 | 380 642.00 |
VI Group and Associates | 100 443.00 | 100 443.00 | | 100 443.00 |
VK Loans repaid during the year | 63 423.00 | | | 63 423.00 |
VM Income taxes | 14 560.00 | 14 560.00 | | 14 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 506.00 | 506.00 | | 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 400.00 | 6 400.00 | | 6 400.00 |
VS Prepaid expenses | 705.00 | 705.00 | | 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 417.00 | 79 417.00 | | 79 417.00 |
VW VAT | 5 286.00 | 5 286.00 | | 5 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 681.00 | 208 371.00 | 211 251.00 | 524 681.00 |
